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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Total Assets | 55.79M | 66.15M | 66.22M | 78.88M | 103.74M | 105.04M | 84.64M | 82.37M |
| Total Current Assets | 673k | 1.08M | 4.2M | 1.94M | 1.13M | 1.35M | 330k | 498k |
| Cash and Equivalents | 550k | 1.06M | 3.81M | 660k | 424k | 1.08M | 254k | 278k |
| Total Non-Current Assets | 55.61M | 65.93M | 66.03M | 78.66M | 103.49M | 104.8M | 84.48M | 82.16M |
| Total Liabilities | 181k | 214k | 190k | 213k | 245k | 236k | 159k | 209k |
| Total Current Liabilities | 181k | 214k | 190k | 213k | 245k | 236k | 159k | 209k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 55.61M | 65.93M | 66.03M | 78.66M | 103.49M | 104.8M | 84.48M | 82.16M |
| Common Equity | 81.04M | 81.04M | 81.04M | 75.98M | 75.98M | 75.98M | 75.98M | 75.98M |
| Retained Earnings | -25.43M | -15.1M | -15.01M | 2.68M | 10.97M | 10.05M | 8.77M | -2.06M |
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